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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$24.4B
Cap. Flow %
25.14%
Top 10 Hldgs %
12.02%
Holding
3,234
New
374
Increased
1,828
Reduced
905
Closed
84

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$474M
2
SNOW icon
Snowflake
SNOW
+$418M
3
GM icon
General Motors
GM
+$395M
4
RBLX icon
Roblox
RBLX
+$378M
5
ADBE icon
Adobe
ADBE
+$377M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$173M
2
PGR icon
Progressive
PGR
+$158M
3
HOOD icon
Robinhood
HOOD
+$155M
4
ABBV icon
AbbVie
ABBV
+$131M
5
LEN icon
Lennar Class A
LEN
+$115M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 16.12%
3 Healthcare 13.87%
4 Consumer Discretionary 11.39%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
2601
Farmers National Banc Corp
FMNB
$970M
$364K ﹤0.01%
27,870
+13,548
+95% +$185K
ITGR icon
2602
Integer Holdings
ITGR
$4.26B
$363K ﹤0.01%
3,077
-151
-5% -$19.8K
ELP
2603
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$363K ﹤0.01%
49,609
+3,620
+8% +$24.4K
MBUU icon
2604
Malibu Boats
MBUU
$569M
$362K ﹤0.01%
11,815
+2,389
+25% +$82.4K
FDN icon
2605
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$362K ﹤0.01%
1,629
+375
+30% +$92.4K
ML
2606
DELISTED
MoneyLion Inc.
ML
$361K ﹤0.01%
4,170
-2,098
-33% -$182K
KVYO icon
2607
Klaviyo
KVYO
$5.25B
$359K ﹤0.01%
+11,870
New +$479K
PDI icon
2608
PIMCO Dynamic Income Fund
PDI
$7.27B
$359K ﹤0.01%
+18,125
New +$353K
DON icon
2609
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$357K ﹤0.01%
7,202
-2,943
-29% -$150K
FMS icon
2610
Fresenius Medical Care
FMS
$12.6B
$356K ﹤0.01%
14,297
+1,777
+14% +$42.3K
BINC icon
2611
BlackRock Flexible Income ETF
BINC
$16.3B
$355K ﹤0.01%
6,786
-196
-3% -$10.3K
VOOG icon
2612
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$355K ﹤0.01%
+6,366
New +$386K
ESLT icon
2613
Elbit Systems
ESLT
$36.7B
$353K ﹤0.01%
+919
New +$298K
LOGI icon
2614
Logitech
LOGI
$14.8B
$352K ﹤0.01%
4,175
+1,585
+61% +$149K
CHEF icon
2615
Chefs' Warehouse
CHEF
$4.57B
$352K ﹤0.01%
+6,468
New +$361K
CHMG icon
2616
Chemung Financial Corp
CHMG
$403M
$352K ﹤0.01%
7,398
+2,638
+55% +$129K
DGRS icon
2617
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$351K ﹤0.01%
7,548
-809
-10% -$40.3K
IBTF
2618
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$349K ﹤0.01%
14,927
– –
HAPN
2619
Happen Inc
HAPN
$2.28B
$349K ﹤0.01%
33,788
+21,045
+165% +$282K
HBT icon
2620
HBT Financial
HBT
$1.36B
$349K ﹤0.01%
15,554
+2,307
+17% +$54.3K
BALT icon
2621
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$347K ﹤0.01%
+11,070
New +$350K
GIB icon
2622
CGI
GIB
$15.3B
$347K ﹤0.01%
+3,478
New +$381K
FOLD
2623
DELISTED
Amicus Therapeutics
FOLD
$346K ﹤0.01%
42,454
-47,805
-53% -$442K
RRBI icon
2624
Red River Bancshares
RRBI
$685M
$346K ﹤0.01%
6,703
+1,784
+36% +$96.6K
ONEW icon
2625
OneWater Marine
ONEW
$203M
$345K ﹤0.01%
+21,343
New +$365K
103 104
105
106 107

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AQR Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, AQR Capital Management held 3,234 positions worth $97.1B, up 25% from $77.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $24.4B of net new capital in Q1 2025, opening 374 new positions and adding to 1,828 existing holdings. Its largest new stake was Millrose Properties Inc: 1,839,302 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Progressive, an estimated $158M trimmed.

  • AQR Capital Management's largest Q1 2025 buy was Millrose Properties Inc: 1,839,302 shares worth $48.4M.
  • AQR Capital Management added most to Arista Networks in Q1 2025, an estimated $474M increase.
  • AQR Capital Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $158M.
  • AQR Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $173M.
  • AQR Capital Management's ten largest holdings make up 12% of its $97.1B portfolio in Q1 2025.
  • AQR Capital Management opened 374 new positions and closed 84 in Q1 2025.
  • AQR Capital Management's portfolio value rose 25% quarter-over-quarter to $97.1B.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.